Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
7,551,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,093,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,052,385,000
JPY
|
— | — |
5,524,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
171,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,561,000
JPY
|
— | — |
607,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-49,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,313,000
JPY
|
— | — |
-31,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
19,209,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,651,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,836,022,000
JPY
|
— | — |
19,169,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
3,354,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,901,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,178,000,000
JPY
|
— | — |
3,802,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
929,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-476,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-558,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
263,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
299,348,000
JPY
|
— | — |
537,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
3,595,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,518,449,000
JPY
|
— | — |
3,658,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,526,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,621,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,819,089,000
JPY
|
— | — |
-1,892,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
2,069,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,138,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,699,359,000
JPY
|
— | — |
1,765,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
767,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,473,000
JPY
|
— | — |
502,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,867,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,170,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,833,782,000
JPY
|
— | — |
2,153,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
6,879,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,963,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,510,907,000
JPY
|
— | — |
6,409,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
3,756,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,020,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,301,070,000
JPY
|
— | — |
4,379,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
722,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
926,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
845,353,000
JPY
|
— | — |
1,040,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-135,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-85,580,000
JPY
|
— | — |
-85,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
12,101,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,036,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,522,691,000
JPY
|
— | — |
12,364,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
31,311,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,687,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,358,714,000
JPY
|
— | — |
31,533,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,622,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
547,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,929,000
JPY
|
— | — |
514,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
373,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
735,134,000
JPY
|
— | — |
843,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
677,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,922,000
JPY
|
— | — |
461,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
9,410,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,089,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,130,335,000
JPY
|
— | — |
7,755,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
100,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,301,000
JPY
|
— | — |
417,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,538,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,584,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,197,254,000
JPY
|
— | — |
1,245,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,483,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,530,000
JPY
|
— | — |
4,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
214,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,957,000
JPY
|
— | — |
224,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
4,936,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,576,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,689,411,000
JPY
|
— | — |
5,380,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
14,347,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,666,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,819,747,000
JPY
|
— | — |
13,136,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
1,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,721,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,384,000,000
JPY
|
— | — |
1,650,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
92,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,930,000
JPY
|
— | — |
113,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,673,778,000
JPY
|
— | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,604,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,604,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,604,291,000
JPY
|
— | — |
2,604,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
10,899,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,547,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,812,576,000
JPY
|
— | — |
12,206,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-144,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-144,487,000
JPY
|
— | — |
-168,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
15,032,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,656,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,946,159,000
JPY
|
— | — |
16,315,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,931,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,971,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,592,807,000
JPY
|
— | — |
1,612,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,931,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,130,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,592,807,000
JPY
|
— | — |
1,874,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,656,149,000
JPY
|
1,971,146,000
JPY
|
16,963,921,000
JPY
|
2,604,291,000
JPY
|
13,547,027,000
JPY
|
27,638,000
JPY
|
1,197,537,000
JPY
|
2,604,291,000
JPY
|
15,032,829,000
JPY
|
301,847,000
JPY
|
1,673,778,000
JPY
|
3,638,413,000
JPY
|
234,444,000
JPY
|
1,931,091,000
JPY
|
20,021,181,000
JPY
|
6,959,000,000
JPY
|
1,673,778,000
JPY
|
-168,947,000
JPY
|
10,899,260,000
JPY
|
1,931,091,000
JPY
|
1,406,753,000
JPY
|
-144,499,000
JPY
|
2,130,587,000
JPY
|
131,802,000
JPY
|
9,812,576,000
JPY
|
207,310,000
JPY
|
1,673,778,000
JPY
|
15,538,966,000
JPY
|
2,604,291,000
JPY
|
13,946,159,000
JPY
|
18,397,777,000
JPY
|
-144,487,000
JPY
|
1,673,778,000
JPY
|
6,459,000,000
JPY
|
1,874,786,000
JPY
|
23,624,000
JPY
|
-168,935,000
JPY
|
12,206,545,000
JPY
|
238,311,000
JPY
|
16,315,680,000
JPY
|
1,592,807,000
JPY
|
1,612,850,000
JPY
|
2,604,291,000
JPY
|
301,847,000
JPY
|
1,406,753,000
JPY
|
3,051,729,000
JPY
|
1,592,807,000
JPY
|
1,197,537,000
JPY
|
1,401,858,000
JPY
|
1,669,433,000
JPY
|
2,060,328,000
JPY
|
14,673,177,000
JPY
|
1,197,537,000
JPY
|
4,153,000
JPY
|
301,847,000
JPY
|
2,599,396,000
JPY
|
13,003,744,000
JPY
|
372,206,000
JPY
|
1,673,778,000
JPY
|
15,033,435,000
JPY
|
5,859,000,000
JPY
|
1,683,968,000
JPY
|
2,599,396,000
JPY
|
-171,973,000
JPY
|
17,281,228,000
JPY
|
187,464,000
JPY
|
1,669,433,000
JPY
|
10,932,234,000
JPY
|
8,878,095,000
JPY
|
-147,525,000
JPY
|
1,673,778,000
JPY
|
2,717,248,000
JPY
|
| Liabilities and net assets | — | — |
31,311,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,687,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,358,714,000
JPY
|
— | — |
31,533,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |